Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,330.4 | 3,419 | 2,780.9 | 2,917.5 | 2,795.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,182.2 | 3,268.2 | 2,658.7 | 2,819.7 | 2,724 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221.2 | 904.2 | -98.2 | 104.1 | -195.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.7 | 831.9 | 64 | 242.4 | 50.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,266.9 | 7,158.8 | 4,933 | 5,126.3 | 5,250.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.2 | 862 | 719.4 | 733 | 787.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,514.8 | 6,276.3 | 4,197.1 | 4,370 | 4,414.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.07 | 672.93 | 405.23 | 98.25 | -328.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.2 | 799.8 | 308.1 | 181.9 | -223 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -922.9 | 1,256.6 | 1,852.3 | 61.5 | 159.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -2,141.6 | -2,121.6 | 16 | -103.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.6 | -86 | 37.5 | 259.3 | -166.7 | |